NFT

Nan Fung Trinity Portfolio holdings

AUM $1.26B
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$33.1M
3 +$23M
4
AMX icon
America Movil
AMX
+$21.3M
5
JD icon
JD.com
JD
+$15.7M

Top Sells

1 +$24.6M
2 +$23.7M
3 +$22.6M
4
W icon
Wayfair
W
+$15.5M
5
DELL icon
Dell
DELL
+$14M

Sector Composition

1 Technology 16.66%
2 Healthcare 15.94%
3 Communication Services 12.04%
4 Consumer Discretionary 11.94%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
W icon
76
Wayfair
W
$9.05B
-302,500